Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$428M
3
+$53.2M
4
PG icon
Procter & Gamble
PG
+$48.2M
5
PEP icon
PepsiCo
PEP
+$44.1M

Top Sells

1
+$141M
2
+$113M
3
+$111M
4
CSCO icon
Cisco
CSCO
+$110M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 16.78%
2 Healthcare 11.48%
3 Technology 11.25%
4 Industrials 11.2%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.83M 0.03%
+390,574
527
$6.82M 0.03%
329,059
+25,400
528
$6.81M 0.03%
237,900
-472,940
529
$6.8M 0.03%
198,896
-101,358
530
$6.7M 0.03%
193,492
-529,966
531
$6.69M 0.03%
207,623
+138,455
532
$6.67M 0.03%
113,679
-23,484
533
$6.64M 0.03%
109,951
+35,521
534
$6.62M 0.03%
565,896
-402,408
535
$6.62M 0.03%
41,207
-15,597
536
$6.58M 0.03%
209,878
+18,242
537
$6.57M 0.03%
688,919
+95,500
538
$6.57M 0.03%
28,580
-55,797
539
$6.53M 0.03%
266,234
-416,846
540
$6.53M 0.03%
266,583
+43,300
541
$6.49M 0.03%
181,209
-444,725
542
$6.46M 0.03%
266,216
-864,492
543
$6.45M 0.03%
630,034
+37,575
544
$6.42M 0.03%
183,640
+73,920
545
$6.42M 0.03%
17,772
+5,845
546
$6.37M 0.03%
119,506
-1,968,425
547
$6.34M 0.03%
163,832
+24,223
548
$6.32M 0.03%
157,016
-16,136
549
$6.32M 0.03%
222,067
+141,727
550
$6.31M 0.03%
167,452
+68,501
20 21
22
23 24